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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 375 683.00 | | 375 683.00 | 375 683.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 376 284.00 | | 376 284.00 | 376 284.00 |
BX Customers and related accounts | 9 081.00 | | 9 081.00 | 9 081.00 |
BZ Other receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 753.00 | | 190 753.00 | 190 753.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 214 467.00 | | 214 467.00 | 214 467.00 |
CO Grand total (0 to V) | 590 751.00 | | 590 751.00 | 590 751.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 413 600.00 | 452 100.00 | | 413 600.00 |
DH Retained earnings | 26.00 | 34.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 184.00 | 1 492.00 | | 63 184.00 |
DK Regulated provisions | 11 298.00 | 7 532.00 | | 11 298.00 |
DL TOTAL (I) | 496 908.00 | 469 958.00 | | 496 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904.00 | 6 422.00 | | 1 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 235.00 | 23 810.00 | | 47 235.00 |
DX Trade payables and related accounts | 6 082.00 | 5 260.00 | | 6 082.00 |
DY Tax and social security liabilities | 32 574.00 | 32 776.00 | | 32 574.00 |
EA Other liabilities | 6 047.00 | 11 446.00 | | 6 047.00 |
EC TOTAL (IV) | 93 843.00 | 79 713.00 | | 93 843.00 |
EE Grand total (I to V) | 590 751.00 | 549 671.00 | | 590 751.00 |
EI Including equity loans | 47 235.00 | | | 47 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 089.00 | |
FJ Net sales | | | 130 089.00 | |
FR Total operating income (I) | | | 130 089.00 | |
FW Other purchases and external expenses | | | 44 363.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 54 647.00 | |
FZ Social Security Contributions | | | 22 226.00 | |
GF Total Operating Expenses (II) | | | 125 234.00 | |
GG - OPERATING RESULT (I - II) | | | 4 856.00 | |
GP Total financial income (V) | | | 63 034.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 11.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 4 191.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 953.00 | -4 181.00 | | -3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 127.00 | 130 181.00 | | 193 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 944.00 | 128 688.00 | | 129 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 184.00 | 1 492.00 | | 63 184.00 |
